Asset Manager
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ELEMENT CAPITAL MANAGEMENT LLC
Market Value
$1.8B
+623.7%
Holdings
78
New Purchases
45
Added To
3
Closed
26
Reduced
3
Top 10 Concentration
93.0%
Turnover
91.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 41.79% | 0.00% | +41.79% | $768M |
| VOO | 38.23% | 0.00% | +38.23% | $702M |
| SPCX | 4.71% | 0.00% | +4.71% | $86M |
| DLR | 2.25% | 0.00% | +2.25% | $41M |
| SPY | 2.03% | 0.00% | +2.03% | $37M |
| ARXS | 0.64% | 0.00% | +0.64% | $12M |
| WEN | 0.41% | 0.00% | +0.41% | $7M |
| MKC | 0.39% | 0.00% | +0.39% | $7M |
| CURB | 0.38% | 0.00% | +0.38% | $7M |
| NVDA | 0.36% | 0.00% | +0.36% | $7M |
| GIS | 0.30% | 0.00% | +0.30% | $6M |
| NOW | 0.30% | 0.00% | +0.30% | $5M |
| TEAM | 0.28% | 0.00% | +0.28% | $5M |
| SHAZ | 0.28% | 0.00% | +0.28% | $5M |
| AJG | 0.28% | 0.00% | +0.28% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 22.41% | -22.41% | $0 |
| WIX | 0.00% | 11.79% | -11.79% | $0 |
| META | 0.00% | 9.02% | -9.02% | $0 |
| GOOG | 0.00% | 4.18% | -4.18% | $0 |
| MU | 0.00% | 3.86% | -3.86% | $0 |
| SOLS | 1.18% | 4.95% | -3.77% | $22M |
| PINS | 0.00% | 3.25% | -3.25% | $0 |
| CME | 0.36% | 3.49% | -3.13% | $7M |
| 6D81.DE | 0.00% | 2.89% | -2.89% | $0 |
| Q | 1.31% | 4.09% | -2.78% | $24M |
| NOC | 0.00% | 2.42% | -2.42% | $0 |
| LMT | 0.00% | 2.38% | -2.38% | $0 |
| LHX | 0.00% | 2.38% | -2.38% | $0 |
| NFLX | 0.00% | 2.27% | -2.27% | $0 |
| RTX | 0.08% | 2.28% | -2.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.6B | 87.6% |
| Large Cap | 36 | $153M | 8.3% |
| Mid Cap | 17 | $56M | 3.0% |
| Small Cap | 7 | $19M | 1.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.1B
Median Market Cap
$23.8B
Avg P/E
42.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
75
# ETFs / Funds
3
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 41.79% | 1,025,266 | $768M | $748.89 | — | +1,025,266 | — | NEW |
| 2 | VOO | 38.23% | 1,022,597 | $702M | $686.81 | — | +1,022,597 | — | NEW |
| 3 | SPCX | 4.71% | 506,250 | $86M | $170.86 | — | +506,250 | — | NEW |
| 4 | DLR | 2.25% | 230,321 | $41M | $179.58 | — | +230,321 | — | NEW |
| 5 | SPY | 2.03% | 50,000 | $37M | $746.77 | — | +50,000 | — | NEW |
| 6 | Q | 1.31% | 147,000 | $24M | $163.31 | $14M | +57,046 | +63.4% | |
| 7 | SOLS | 1.18% | 245,000 | $22M | $88.60 | $9M | +80,000 | +48.5% | |
| 8 | ARXS | 0.64% | 255,000 | $12M | $46.14 | — | +255,000 | — | NEW |
| 9 | MDLN | 0.41% | 190,000 | $7M | $39.44 | $7M | +170,000 | +850.0% | |
| 10 | WEN | 0.41% | 900,000 | $7M | $8.29 | — | +900,000 | — | NEW |
| 11 | MKC | 0.39% | 143,321 | $7M | $50.42 | — | +143,321 | — | NEW |
| 12 | CURB | 0.38% | 230,153 | $7M | $30.40 | — | +230,153 | — | NEW |
| 13 | CME | 0.36% | 30,000 | $7M | $220.83 | -$2M | — | — | |
| 14 | NVDA | 0.36% | 32,890 | $7M | $200.09 | — | +32,890 | — | NEW |
| 15 | GIS | 0.30% | 158,400 | $6M | $34.80 | — | +158,400 | — | NEW |
| 16 | NOW | 0.30% | 54,700 | $5M | $99.28 | — | +54,700 | — | NEW |
| 17 | TEAM | 0.28% | 66,900 | $5M | $77.79 | — | +66,900 | — | NEW |
| 18 | SHAZ | 0.28% | 60,300 | $5M | $84.66 | — | +60,300 | — | NEW |
| 19 | AJG | 0.28% | 22,200 | $5M | $229.57 | — | +22,200 | — | NEW |
| 20 | HCA | 0.27% | 12,900 | $5M | $389.89 | — | +12,900 | — | NEW |
| 21 | BRO | 0.27% | 78,300 | $5M | $64.15 | — | +78,300 | — | NEW |
| 22 | RYAN | 0.27% | 131,900 | $5M | $37.76 | — | +131,900 | — | NEW |
| 23 | DHR | 0.27% | 25,700 | $5M | $190.48 | — | +25,700 | — | NEW |
| 24 | DDOG | 0.26% | 18,600 | $5M | $260.36 | — | +18,600 | — | NEW |
| 25 | NWL | 0.21% | 616,316 | $4M | $6.14 | — | +616,316 | — | NEW |
| 26 | NET | 0.20% | 15,000 | $4M | $245.28 | — | +15,000 | — | NEW |
| 27 | RSG | 0.17% | 14,400 | $3M | $213.08 | — | +14,400 | — | NEW |
| 28 | IEAG | 0.17% | 300,000 | $3M | $10.12 | — | +300,000 | — | NEW |
| 29 | AMBQ | 0.16% | 34,257 | $3M | $88.30 | — | +34,257 | — | NEW |
| 30 | HRL | 0.15% | 113,900 | $3M | $24.82 | — | +113,900 | — | NEW |
| 31 | MDB | 0.15% | 8,000 | $3M | $335.90 | — | +8,000 | — | NEW |
| 32 | AON | 0.14% | 7,700 | $3M | $331.69 | — | +7,700 | — | NEW |
| 33 | HOOD | 0.13% | 23,948 | $2M | $100.28 | — | +23,948 | — | NEW |
| 34 | TSCO | 0.12% | 72,400 | $2M | $31.61 | — | +72,400 | — | NEW |
| 35 | EROC | 0.11% | 142,015 | $2M | $14.50 | — | +142,015 | — | NEW |
| 36 | TMO | 0.11% | 4,000 | $2M | $501.36 | — | +4,000 | — | NEW |
| 37 | ABT | 0.11% | 21,500 | $2M | $90.74 | — | +21,500 | — | NEW |
| 38 | CRWD | 0.10% | 2,500 | $2M | $763.14 | — | +2,500 | — | NEW |
| 39 | CWST | 0.10% | 18,200 | $2M | $96.97 | — | +18,200 | — | NEW |
| 40 | PANW | 0.09% | 5,000 | $2M | $341.02 | — | +5,000 | — | NEW |
| 41 | RTX | 0.08% | 7,800 | $1M | $189.73 | -$4M | -22,200 | -74.0% | |
| 42 | PM | 0.08% | 7,900 | $1M | $180.91 | — | +7,900 | — | NEW |
| 43 | SYY | 0.06% | 14,100 | $1M | $83.58 | — | +14,100 | — | NEW |
| 44 | MO | 0.06% | 16,000 | $1M | $71.95 | — | +16,000 | — | NEW |
| 45 | BCAR | 0.06% | 100,000 | $1M | $10.43 | — | +100,000 | — | NEW |
| 46 | MWH | 0.04% | 21,509 | $732K | $34.05 | -$245K | -11,052 | -33.9% | |
| 47 | AERO | 0.04% | 40,612 | $731K | $18.00 | $116K | -3,321 | -7.6% | |
| 48 | BAND | 0.03% | 10,035 | $635K | $63.30 | — | +10,035 | — | NEW |
| 49 | SNOW | 0.03% | 2,400 | $611K | $254.50 | — | +2,400 | — | NEW |
| 50 | EROK | 0.03% | 26,932 | $572K | $21.25 | — | +26,932 | — | NEW |
| 51 | ROL | 0.03% | 12,900 | $538K | $41.74 | — | +12,900 | — | NEW |
| 52 | IEAGR | —% | 300,000 | $59K | $0.20 | — | +300,000 | — | NEW |
| 53 | 6D81.DE | —% | — | — | — | -$7M | -160,000 | -100.0% | SOLD |
| 54 | TMUS | —% | — | — | — | -$57M | -270,840 | -100.0% | SOLD |
| 55 | NOC | —% | — | — | — | -$6M | -9,000 | -100.0% | SOLD |
| 56 | CORZ | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 57 | BTSG | —% | — | — | — | -$5M | -116,757 | -100.0% | SOLD |
| 58 | BKV | —% | — | — | — | -$1M | -50,461 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$23M | -40,000 | -100.0% | SOLD |
| 60 | MDA | —% | — | — | — | -$2M | -72,276 | -100.0% | SOLD |
| 61 | MU | —% | — | — | — | -$10M | -29,000 | -100.0% | SOLD |
| 62 | LBRT | —% | — | — | — | -$528K | -18,326 | -100.0% | SOLD |
| 63 | CBUS | —% | — | — | — | -$79K | -40,000 | -100.0% | SOLD |
| 64 | LTM | —% | — | — | — | -$2M | -36,449 | -100.0% | SOLD |
| 65 | CRM | —% | — | — | — | -$3M | -17,500 | -100.0% | SOLD |
| 66 | AGBK | —% | — | — | — | -$436K | -59,932 | -100.0% | SOLD |
| 67 | AS | —% | — | — | — | -$5M | -153,791 | -100.0% | SOLD |
| 68 | FPS | —% | — | — | — | -$5M | -162,761 | -100.0% | SOLD |
| 69 | SNDK | —% | — | — | — | -$4M | -7,000 | -100.0% | SOLD |
| 70 | FLOC | —% | — | — | — | -$2M | -116,237 | -100.0% | SOLD |
| 71 | NFLX | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 72 | LHX | —% | — | — | — | -$6M | -17,500 | -100.0% | SOLD |
| 73 | LMT | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 74 | SARO | —% | — | — | — | -$5M | -185,000 | -100.0% | SOLD |
| 75 | IEAGU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 76 | PINS | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
| 77 | WIX | —% | — | — | — | -$30M | -332,351 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$11M | -37,000 | -100.0% | SOLD |
Options Breakdown
26 Calls
$252M Call Value
4 Puts
$1.1B Put Value
4.4 P/C Ratio